Position in SAM
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$220,262
-$8,546 QoQ
Shares Held
956
+62.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
All Filings in SAM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220,262 | 956 | Shares | Sole | 2026-05-08 | |
| 2022-03-31 | $228,808 | 589 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $298,009 | 590 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $262,521 | 515 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $724,768 | 710 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $858,871 | 712 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $733,786 | 738 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $627,185 | 710 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $399,267 | 744 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||